St. Johns Church of Ireland Parish of Fivemiletoivn with Kiltermon
Recei
ts and Pa
ments Account
Year Ei nded 31 December 2022
U nrestricted De51
nated Restricted Ei ndowment
Funds
Funds
Funds
Fund5
2022
2022
2022
2022
Total
Funds
2022
Recei
ts
Plate Collections
Freewill Offerings
Gift Aid Tax
Harvest/Easter Donations
Investment Iiicome
Bank Interest
Renral liicome
Donations
Fundi'aising
Graveyard
Grants
Othei- Receipts
853
8523?
13176
5013
853
85232
13176
5013
170
463
1440
16069
9052
1599
20425
170
441
1440
2842
2972
374
425
532
12695
6080
1225
20000
112348
533
40441
170
153492
nents
Diocesan Assessment
Chui-ch & Hall Costs
Rectory Costs
Rental Property Costs
Administration Costs
Charit<ible Donations
Graveyard
53555
31980
10600
53555
32150
10600
170
29364
4844
2606
31970
4844
1250
1250
30343
2606
1250
170
134369
Transfers
16091
-16091
Excess of Recei
ts
Over Pa
nents for
The Year
-1904
-2073
23100
19123
Signed on Behalf of the Ti-ustees
Trustee I
Rectoi-
Tiustee 2
Cliurch Treasur¢r

St. Jolin5 Church of Ireland Parish of Fivemiletown with Kiltermon
Statement of Assets and Liabilities as at 31 December 2022
Year Ended 31 Deeember 2022
Unrestrieted Desi
nated Restricted Endowment
Funds
Funds
Funds
Funds
2022
2022
2022
2022
Total
Funds
2022
Cash Funds
General Purpose Account
Savings Account
11020
2708
839
120757
14567
120757
Total Cash Funds
11020
2708
121596
135324
Investment Assets
Fixed Term Deposit
RCB Investinent
349
349
3539
3539
Total Envestmcnl Assets
349
3539
3888
Asscts Retained for
the Parish Own Use
Sl. Jolins Church (Heritage Asset)
Kiltennon Church (Heritage Asset)
Rectory
Churcli Hall (Heritage Asset)
Fixtures and Fittings
220000
220000
50000
50000
Total Assets Retained
foi. the Parish Own Us
270000
270000
Total As5etS
281020
2708
121945
3539
409212
Total Liabilities
Signed on Behalf of the Trustees
Trustee I
Rector
Trustee 2
Church Treasurer